We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-1.53%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$34.7M
AUM Growth
+$27.9M
Cap. Flow
+$26.9M
Cap. Flow %
77.52%
Top 10 Hldgs %
24.76%
Holding
102
New
82
Increased
2
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$920K
2
SMCI icon
Super Micro Computer
SMCI
+$855K
3
CRWD icon
CrowdStrike
CRWD
+$831K
4
APO icon
Apollo Global Management
APO
+$806K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$3.02M
2
SNX icon
TD Synnex
SNX
+$679K
3
HZO icon
MarineMax
HZO
+$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
AUB icon
Atlantic Union Bankshares
AUB
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 27.39%
2 Technology 20.28%
3 Healthcare 15.96%
4 Financials 13.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$472K 1.36%
+4,700
New +$486K
CEG icon
27
Constellation Energy
CEG
$92.1B
$441K 1.27%
+2,200
New +$449K
CALX icon
28
Calix
CALX
$2.24B
$416K 1.2%
+11,748
New +$378K
BAC icon
29
Bank of America
BAC
$429B
$410K 1.18%
+10,300
New +$395K
MCD icon
30
McDonald's
MCD
$193B
$408K 1.18%
+1,600
New +$424K
PH icon
31
Parker-Hannifin
PH
$120B
$405K 1.17%
+800
New +$429K
ZBRA icon
32
Zebra Technologies
ZBRA
$13.5B
$403K 1.16%
+1,305
New +$397K
HAE icon
33
Haemonetics
HAE
$3.88B
$400K 1.15%
+4,829
New +$425K
AVTR icon
34
Avantor
AVTR
$9.82B
$397K 1.15%
+18,705
New +$450K
LOW icon
35
Lowe's Companies
LOW
$121B
$397K 1.15%
+1,800
New +$411K
MCHP icon
36
Microchip Technology
MCHP
$38.8B
$393K 1.13%
+4,300
New +$394K
WFC icon
37
Wells Fargo
WFC
$254B
$392K 1.13%
+6,600
New +$390K
MTD icon
38
Mettler-Toledo International
MTD
$28.1B
$391K 1.13%
+280
New +$383K
MRVL icon
39
Marvell Technology
MRVL
$147B
$377K 1.09%
+5,400
New +$378K
DE icon
40
Deere & Co
DE
$165B
$374K 1.08%
+1,000
New +$390K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$365K 1.05%
+2,500
New +$372K
ACMR icon
42
ACM Research
ACMR
$4.51B
$362K 1.04%
+15,716
New +$398K
IQV icon
43
IQVIA
IQV
$40.7B
$359K 1.04%
+1,700
New +$386K
ROST icon
44
Ross Stores
ROST
$80.8B
$349K 1.01%
+2,400
New +$332K
PCAR icon
45
PACCAR
PCAR
$70.5B
$340K 0.98%
+3,300
New +$364K
APH icon
46
Amphenol
APH
$185B
$337K 0.97%
+5,000
New +$315K
CARR icon
47
Carrier Global
CARR
$49.8B
$334K 0.96%
+5,300
New +$325K
EXLS icon
48
EXL Service
EXLS
$5.5B
$327K 0.94%
+10,413
New +$313K
A icon
49
Agilent Technologies
A
$39.6B
$324K 0.93%
+2,500
New +$350K
AMN icon
50
AMN Healthcare
AMN
$1.35B
$313K 0.9%
+6,102
New +$346K
1
2
3 4 5

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TradeLink Capital held 102 positions worth $34.7M, up 415% from $6.74M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TradeLink Capital deployed $26.9M of net new capital in Q2 2024, opening 82 new positions and adding to 2 existing holdings. Its largest new stake was Pentair: 11,417 shares worth $1.45M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sensient Technologies, an estimated $112K trimmed.

  • TradeLink Capital's largest Q2 2024 buy was Pentair: 11,417 shares worth $1.45M.
  • TradeLink Capital added most to Xerox in Q2 2024, an estimated $223K increase.
  • TradeLink Capital's biggest Q2 2024 reduction was Sensient Technologies, cutting an estimated $112K.
  • TradeLink Capital fully exited CRH in Q2 2024, selling an estimated $3.02M.
  • TradeLink Capital's ten largest holdings make up 25% of its $34.7M portfolio in Q2 2024.
  • TradeLink Capital opened 82 new positions and closed 17 in Q2 2024.
  • TradeLink Capital's portfolio value rose 415% quarter-over-quarter to $34.7M.

Based on TradeLink Capital's 13F filing for Q2 2024, filed 8 Aug 2024.